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advised by GE ASSET MANAGEMENT INCORPORATED
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 7, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jun 23, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jun 3, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| May 5, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Apr 3, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Mar 27, 2014 | $152M | 3 | $5.0M | 6900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jan 22, 2014 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Sep 11, 2013 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jul 18, 2013 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Apr 11, 2013 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Apr 11, 2013 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Mar 28, 2013 | $115M | 3 | $5.0M | 7300.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jan 14, 2013 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jan 3, 2013 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Oct 10, 2012 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Aug 6, 2012 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jul 23, 2012 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Jul 9, 2012 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Mar 30, 2012 | $114M | 4 | $5.0M | 5900.0% | yes | GE INVESTMENTS INTERNATIONAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |